HELO vs. STXV ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Strive 1000 Value ETF (STXV)
HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings *

161

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period HELO STXV
30 Days 1.57% 3.39%
60 Days 3.39% 5.24%
90 Days 4.59% 6.64%
12 Months 20.91% 28.92%
105 Overlapping Holdings
Symbol Grade Weight in HELO Weight in STXV Overlap
ABBV D 1.14% 0.92% 0.92%
ABT B 0.19% 0.32% 0.19%
ACN C 0.21% 0.22% 0.21%
ADI D 0.72% 0.08% 0.08%
AME A 0.06% 0.01% 0.01%
AMP A 0.2% 0.15% 0.15%
AON A 0.44% 0.1% 0.1%
APTV D 0.1% 0.08% 0.08%
AXP A 0.21% 0.21% 0.21%
BAC A 1.26% 2.04% 1.26%
BAX D 0.06% 0.1% 0.06%
BBY D 0.2% 0.13% 0.13%
BIIB F 0.12% 0.15% 0.12%
BKR B 0.24% 0.29% 0.24%
BMY B 0.68% 0.78% 0.68%
BRK.A B 1.53% 1.16% 1.16%
C A 0.3% 0.82% 0.3%
CARR D 0.46% 0.13% 0.13%
CHD B 0.3% 0.02% 0.02%
CHTR C 0.25% 0.22% 0.22%
CI F 0.34% 0.6% 0.34%
CMCSA B 0.71% 1.09% 0.71%
CME A 0.59% 0.47% 0.47%
CMS C 0.1% 0.13% 0.1%
COP C 0.81% 0.49% 0.49%
CPAY A 0.47% 0.01% 0.01%
CSX B 0.41% 0.13% 0.13%
CTSH B 0.49% 0.21% 0.21%
CVX A 0.18% 1.82% 0.18%
DAL C 0.23% 0.06% 0.06%
DE A 0.68% 0.42% 0.42%
DHR F 0.44% 0.02% 0.02%
DIS B 0.31% 0.33% 0.31%
DLR B 0.39% 0.08% 0.08%
DOW F 0.35% 0.2% 0.2%
EL F 0.05% 0.05% 0.05%
ELS C 0.19% 0.01% 0.01%
EOG A 0.47% 0.51% 0.47%
EQT B 0.06% 0.08% 0.06%
FANG D 0.31% 0.2% 0.2%
FDX B 0.33% 0.41% 0.33%
FIS C 0.52% 0.17% 0.17%
FITB A 0.48% 0.2% 0.2%
GS A 0.75% 1.03% 0.75%
HCA F 0.11% 0.23% 0.11%
HON B 0.98% 0.39% 0.39%
HPE B 0.18% 0.17% 0.17%
HUM C 0.16% 0.22% 0.16%
JNJ D 0.51% 2.07% 0.51%
KKR A 0.2% 0.07% 0.07%
KO D 0.63% 0.59% 0.59%
KVUE A 0.26% 0.23% 0.23%
LDOS C 0.39% 0.07% 0.07%
LEN D 0.14% 0.0% 0.0%
LEN D 0.14% 0.26% 0.14%
LKQ D 0.02% 0.06% 0.02%
LOW D 0.99% 0.69% 0.69%
LYB F 0.23% 0.13% 0.13%
MAS D 0.23% 0.08% 0.08%
MCD D 0.81% 0.6% 0.6%
MCK B 0.16% 0.47% 0.16%
MDLZ F 0.72% 0.3% 0.3%
MDT D 0.46% 0.72% 0.46%
MET A 0.3% 0.33% 0.3%
MMC B 0.14% 0.04% 0.04%
MO A 0.15% 0.62% 0.15%
MRK F 0.24% 0.6% 0.24%
MU D 0.57% 0.36% 0.36%
NEE D 0.83% 0.54% 0.54%
NOC D 0.17% 0.27% 0.17%
NRG B 0.04% 0.12% 0.04%
NUE C 0.11% 0.22% 0.11%
OTIS C 0.5% 0.08% 0.08%
PCAR B 0.18% 0.39% 0.18%
PCG A 0.5% 0.27% 0.27%
PEP F 0.83% 0.66% 0.66%
PFG D 0.13% 0.12% 0.12%
PG A 0.14% 0.83% 0.14%
PLD D 0.5% 0.14% 0.14%
PM B 0.32% 1.3% 0.32%
PPG F 0.21% 0.14% 0.14%
SCHW B 0.42% 0.07% 0.07%
SIRI C 0.07% 0.04% 0.04%
SO D 0.84% 0.57% 0.57%
STX D 0.41% 0.13% 0.13%
T A 0.18% 1.04% 0.18%
TFC A 0.56% 0.39% 0.39%
TGT F 0.14% 0.46% 0.14%
TMUS B 0.17% 0.46% 0.17%
TRV B 0.34% 0.38% 0.34%
TXN C 0.87% 0.36% 0.36%
TXT D 0.29% 0.06% 0.06%
UNH C 1.62% 0.83% 0.83%
UNP C 0.17% 0.27% 0.17%
UPS C 0.54% 0.63% 0.54%
URI B 0.13% 0.08% 0.08%
USB A 0.33% 0.49% 0.33%
VST B 0.1% 0.02% 0.02%
VTR C 0.39% 0.17% 0.17%
WDC D 0.18% 0.13% 0.13%
WELL A 0.27% 0.18% 0.18%
WFC A 1.0% 1.66% 1.0%
WMG C 0.1% 0.0% 0.0%
XOM B 1.43% 2.77% 1.43%
YUM B 0.5% 0.07% 0.07%
HELO Overweight 57 Positions Relative to STXV
Symbol Grade Weight
NVDA C 7.8%
MSFT F 7.13%
AAPL C 6.83%
AMZN C 4.5%
META D 2.9%
GOOGL C 2.09%
MA C 1.72%
TSLA B 1.58%
V A 1.49%
GOOG C 1.46%
CRM B 1.15%
LLY F 1.07%
AVGO D 1.02%
TT A 0.96%
NOW A 0.94%
TMO F 0.89%
LIN D 0.82%
SYK C 0.76%
BKNG A 0.75%
PGR A 0.75%
NXPI D 0.72%
AZO C 0.65%
HWM A 0.62%
VRTX F 0.6%
UBER D 0.58%
COST B 0.53%
BSX B 0.52%
TDG D 0.52%
INTU C 0.51%
CMG B 0.51%
REGN F 0.45%
AMD F 0.45%
ROST C 0.44%
ETN A 0.38%
LRCX F 0.37%
ORCL B 0.36%
HLT A 0.36%
RCL A 0.34%
MNST C 0.32%
SBAC D 0.31%
EXPE B 0.29%
BURL A 0.24%
IR B 0.23%
ADBE C 0.18%
MSI B 0.17%
CDNS B 0.17%
MLM B 0.16%
ANET C 0.15%
SQ B 0.14%
LULU C 0.13%
FICO B 0.12%
DASH A 0.11%
NBIX C 0.08%
EQIX A 0.07%
MRVL B 0.06%
BMRN D 0.03%
SRPT D 0.03%
HELO Underweight 571 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
IBM C -1.26%
CSCO B -1.11%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
RTX C -0.82%
GILD C -0.75%
CB C -0.75%
INTC D -0.7%
LMT D -0.68%
DUK C -0.56%
PNC B -0.54%
MMM D -0.48%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
AFL B -0.39%
AMGN D -0.39%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
ALL A -0.33%
WMB A -0.33%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
VLO C -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
BDX F -0.27%
COR B -0.27%
KR B -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KMB D -0.23%
HPQ B -0.23%
NKE D -0.23%
EMR A -0.22%
CMI A -0.22%
JCI C -0.21%
ED D -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
NEM D -0.2%
VICI C -0.2%
EIX B -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
GLW B -0.18%
SYF B -0.17%
ACGL D -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
IFF D -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
FE C -0.14%
CFG B -0.13%
ZBH C -0.13%
DFS B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
IP B -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
RS B -0.08%
JBL B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
OHI C -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
JNPR F -0.06%
KMX B -0.06%
DLTR F -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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